| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV II - European Smaller C... LU0306632687 |
reinvestment EUR |
abrdn Inv.(LU) | 45.6585 17.01.2025 |
-0.96% | +14.04% | -12.87% | +22.27% | 0.82 13.85% |
||
| abrdn SICAV II - European Smaller C... LU1327128671 |
reinvestment CHF |
abrdn Inv.(LU) | 15.3023 17.01.2025 |
-0.82% | +14.00% | - | - | 0.69 16.34% |
||
| abrdn SICAV II - European Smaller C... LU1438963826 |
reinvestment GBP |
abrdn Inv.(LU) | 19.6971 17.01.2025 |
+0.21% | +12.35% | - | - | 0.74 12.96% |
||
| abrdn SICAV II - European Smaller C... LU1355005932 |
reinvestment EUR |
abrdn Inv.(LU) | 20.2064 17.01.2025 |
-0.97% | +13.99% | -13.04% | +23.28% | 0.81 13.85% |
||
| abrdn SICAV II - European Smaller C... LU1051404108 |
paying dividend EUR |
abrdn Inv.(LU) | 20.2709 17.01.2025 |
-1.19% | +12.97% | -15.29% | +16.65% | 0.74 13.85% |
||
| abrdn SICAV II - European Smaller C... LU1327128242 |
reinvestment SEK |
abrdn Inv.(LU) | 19.7815 17.01.2025 |
-0.49% | +14.05% | - | - | 0.86 13.18% |
||
| abrdn SICAV II - European Smaller C... LU1438963156 |
reinvestment USD |
abrdn Inv.(LU) | 21.9505 17.01.2025 |
-0.80% | +14.69% | - | - | 0.86 13.87% |
||
| abrdn SICAV II - European Smaller C... LU0343751516 |
reinvestment GBP |
abrdn Inv.(LU) | 30.4229 17.01.2025 |
-0.02% | +11.35% | -14.35% | +15.79% | 0.66 12.96% |
||
| abrdn SICAV II - European Smaller C... LU0306632414 |
reinvestment EUR |
abrdn Inv.(LU) | 38.9088 17.01.2025 |
-1.19% | +12.97% | -15.28% | +16.66% | 0.74 13.85% |
||
| abrdn SICAV II - Euro Corporate Sus... LU2297237666 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6624 17.01.2025 |
+0.37% | +6.14% | - | - | 1.25 2.72% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1820674742 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6439 17.01.2025 |
+0.38% | +6.22% | - | - | 1.27 2.72% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1884000602 |
reinvestment NOK |
abrdn Inv.(LU) | 23.0374 17.01.2025 |
+0.64% | +6.74% | - | - | 1.47 2.72% |
||
| abrdn SICAV II - Euro Corporate Sus... LU0767911984 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5198 17.01.2025 |
+0.29% | +5.83% | -2.16% | -2.23% | 1.13 2.72% |
||
| abrdn SICAV II - Euro Corporate Sus... LU2199628350 |
paying dividend GBP |
abrdn Inv.(LU) | 9.7618 17.01.2025 |
+0.65% | +7.16% | - | - | 1.62 2.72% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1339756915 |
reinvestment CHF |
abrdn Inv.(LU) | 10.1401 17.01.2025 |
-0.40% | +2.93% | - | - | 0.07 2.74% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1734874107 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1367 17.01.2025 |
+0.27% | +5.73% | - | - | 1.10 2.72% |
||
| abrdn SICAV II - Euro Corporate Sus... LU1621776563 |
reinvestment SEK |
abrdn Inv.(LU) | 99.6158 17.01.2025 |
+0.03% | +4.97% | - | - | 0.82 2.73% |
||
| abrdn SICAV II - Euro Corporate Bon... LU2297237823 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6631 17.01.2025 |
+0.32% | +5.96% | - | - | 1.21 2.65% |
||
| abrdn SICAV II - Euro Corporate Bon... LU2669732419 |
paying dividend USD |
abrdn Inv.(LU) | 10.8782 17.01.2025 |
+0.70% | +7.65% | - | - | 1.86 2.64% |
||
| abrdn SICAV II - Euro Corporate Bon... LU1433229041 |
paying dividend GBP |
abrdn Inv.(LU) | 10.2239 17.01.2025 |
+0.73% | +7.50% | - | - | 1.80 2.64% |